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NAV History - Sundaram Long Term Micro Cap Tax Advantage Fund - Series V

Fund Sundaram LT MCTAV (G)
NAV
(Dec 2nd, 2020)
8.41
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 29th, 2017
Fund Manager Mr.Rohit Seksaria
Fund Sundaram LT MCTAV (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram LT MCTAV (G) 3.54% 15.59% 16.51% 44.37% 10.59% 11.50%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 7.66 8.23 7.35
February 8.04 7.75 -3.52
March 7.60 5.15 -32.20
April 5.12 5.78 12.72
May 5.57 5.36 -3.79
June 5.57 5.36 -3.79
July 5.57 5.36 -3.79
August 5.57 5.36 -3.79
September 5.57 5.36 -3.79
October 7.32 7.34 0.29
November 7.27 8.28 13.84
December 8.36 8.41 0.50
2019
Month Open (₹) Close (₹) Return (%)
January 8.74 8.22 -5.99
February 8.21 8.11 -1.20
March 8.28 9.05 9.31
April 9.14 8.66 -5.21
May 8.60 8.80 2.33
June 8.80 8.38 -4.84
July 8.43 7.30 -13.43
August 7.21 7.24 0.41
September 7.14 7.67 7.41
October 7.56 7.74 2.43
November 7.77 7.59 -2.25
December 7.54 7.65 1.53
2018
Month Open (₹) Close (₹) Return (%)
January 11.69 11.31 -3.21
February 11.30 10.91 -3.46
March 10.87 10.29 -5.36
April 10.54 11.33 7.54
May 11.23 10.67 -4.95
June 10.54 9.72 -7.79
July 9.64 9.92 2.95
August 9.90 9.92 0.18
September 9.96 8.63 -13.40
October 8.61 8.36 -2.93
November 8.47 8.53 0.61
December 8.52 8.72 2.38
2017
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 10.02 9.98 -0.44
August 9.96 9.96 -0.04
September 9.96 10.04 0.77
October 10.10 10.51 4.07
November 10.57 10.93 3.39
December 10.81 11.72 8.44
2016
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2015
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2013
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2012
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2011
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2010
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
2009
Month Open (₹) Close (₹) Return (%)
January 12.24 12.24 -0.04
February 12.24 12.24 -0.04
March 12.24 12.24 -0.04
April 12.24 12.24 -0.04
May 12.24 12.24 -0.04
June 12.24 12.24 -0.04
July 12.24 12.24 -0.04
August 12.24 12.24 -0.04
September 12.24 12.24 -0.04
October 12.24 12.24 -0.04
November 12.24 12.24 -0.04
December 12.24 12.24 -0.04
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